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CECO vs. ATMU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CECO and ATMU is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

CECO vs. ATMU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CECO Environmental Corp. (CECO) and Atmus Filtration Technologies Inc. (ATMU). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-11.84%
20.47%
CECO
ATMU

Key characteristics

Sharpe Ratio

CECO:

0.51

ATMU:

2.55

Sortino Ratio

CECO:

0.96

ATMU:

3.19

Omega Ratio

CECO:

1.14

ATMU:

1.43

Calmar Ratio

CECO:

0.87

ATMU:

4.93

Martin Ratio

CECO:

2.44

ATMU:

10.96

Ulcer Index

CECO:

10.56%

ATMU:

7.36%

Daily Std Dev

CECO:

49.93%

ATMU:

31.61%

Max Drawdown

CECO:

-90.63%

ATMU:

-25.01%

Current Drawdown

CECO:

-29.67%

ATMU:

-9.51%

Fundamentals

Market Cap

CECO:

$848.94M

ATMU:

$3.35B

EPS

CECO:

$0.33

ATMU:

$2.15

PE Ratio

CECO:

73.55

ATMU:

18.73

Total Revenue (TTM)

CECO:

$399.37M

ATMU:

$1.56B

Gross Profit (TTM)

CECO:

$135.09M

ATMU:

$358.00M

EBITDA (TTM)

CECO:

$33.90M

ATMU:

$228.90M

Returns By Period

In the year-to-date period, CECO achieves a -19.72% return, which is significantly lower than ATMU's 2.78% return.


CECO

YTD

-19.72%

1M

-18.01%

6M

-12.07%

1Y

16.85%

5Y*

25.80%

10Y*

6.10%

ATMU

YTD

2.78%

1M

-4.60%

6M

19.22%

1Y

75.98%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CECO vs. ATMU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CECO
The Risk-Adjusted Performance Rank of CECO is 6464
Overall Rank
The Sharpe Ratio Rank of CECO is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of CECO is 5656
Sortino Ratio Rank
The Omega Ratio Rank of CECO is 5757
Omega Ratio Rank
The Calmar Ratio Rank of CECO is 7575
Calmar Ratio Rank
The Martin Ratio Rank of CECO is 6868
Martin Ratio Rank

ATMU
The Risk-Adjusted Performance Rank of ATMU is 9494
Overall Rank
The Sharpe Ratio Rank of ATMU is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ATMU is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ATMU is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ATMU is 9898
Calmar Ratio Rank
The Martin Ratio Rank of ATMU is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CECO vs. ATMU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CECO Environmental Corp. (CECO) and Atmus Filtration Technologies Inc. (ATMU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for CECO, currently valued at 0.51, compared to the broader market-2.000.002.004.000.512.55
The chart of Sortino ratio for CECO, currently valued at 0.96, compared to the broader market-6.00-4.00-2.000.002.004.006.000.963.19
The chart of Omega ratio for CECO, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.43
The chart of Calmar ratio for CECO, currently valued at 0.87, compared to the broader market0.002.004.006.000.874.93
The chart of Martin ratio for CECO, currently valued at 2.44, compared to the broader market-10.000.0010.0020.0030.002.4410.96
CECO
ATMU

The current CECO Sharpe Ratio is 0.51, which is lower than the ATMU Sharpe Ratio of 2.55. The chart below compares the historical Sharpe Ratios of CECO and ATMU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.51
2.55
CECO
ATMU

Dividends

CECO vs. ATMU - Dividend Comparison

CECO has not paid dividends to shareholders, while ATMU's dividend yield for the trailing twelve months is around 0.25%.


TTM20242023202220212020201920182017201620152014
CECO
CECO Environmental Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.39%1.89%3.44%1.48%
ATMU
Atmus Filtration Technologies Inc.
0.25%0.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CECO vs. ATMU - Drawdown Comparison

The maximum CECO drawdown since its inception was -90.63%, which is greater than ATMU's maximum drawdown of -25.01%. Use the drawdown chart below to compare losses from any high point for CECO and ATMU. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-29.67%
-9.51%
CECO
ATMU

Volatility

CECO vs. ATMU - Volatility Comparison

CECO Environmental Corp. (CECO) has a higher volatility of 13.18% compared to Atmus Filtration Technologies Inc. (ATMU) at 9.67%. This indicates that CECO's price experiences larger fluctuations and is considered to be riskier than ATMU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
13.18%
9.67%
CECO
ATMU

Financials

CECO vs. ATMU - Financials Comparison

This section allows you to compare key financial metrics between CECO Environmental Corp. and Atmus Filtration Technologies Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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